| 18th Aug 2026 8:04 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 9:47 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Aug 2026 10:00 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 8:41 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Aug 2026 11:25 am |
RNS |
Director Declaration |
| 10th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Aug 2026 8:13 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Aug 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Aug 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 7:12 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 7:01 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 7:13 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 7:00 am |
RNS |
Discount management clarification |
| 15th Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jul 2026 7:08 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 8:00 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 7:00 am |
RNS |
Repurchase of Exit Shares - Total Voting Rights |
| 10th Jul 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 10:20 am |
RNS |
Tender Pool Allocation and Tender Price |
| 9th Jul 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 4:16 pm |
RNS |
Result of Tender Offer |
